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RAF · Fabryka Obrabiarek RAFAMET Spółka Akcyjna w restrukturyzacji · Financials

41.5000 PLN +0.9000 (+2.22%) At close · Oct 2
Market Cap
433.07M PLN
Shares
10.39M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
71.99M -11.5%
FY2025 Revenue FY2021–FY2025
Net Income
-35.7M +39.3%
FY2025 Net Income FY2021–FY2025
Gross Margin
11.47% +11.9pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
-33.68% +38.3pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
-10.17M -235.7%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
PLN 71.99M 81.38M 119.43M 117.78M 103.22M
PLN 63.73M 81.74M 97.52M 99.21M 78.31M
PLN 8.26M -360K 21.91M 18.57M 24.91M
PLN 1.19M 3.78M 3.07M 2.07M 2.2M
PLN 25.77M 24.12M 22.78M 22.27M 20.84M
PLN -24.25M -58.58M -6.98M -3.01M 2.25M
PLN 11.43M 6.46M 6.65M 5.5M 2.54M
PLN -35.26M -64.76M -12.96M -8.21M -193K
PLN 435K -5.96M -2.4M -982K 95K
PLN -35.7M -58.8M -10.55M -7.22M -288K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 599K in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 PLN 3,646,000 ESEF Annual Report filed 2026-03-26
Noncurrent lease liabilities 2025-12-31 PLN 9,052,000 ESEF Annual Report filed 2026-03-26
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.